Peapack-Gladstone Financial Corporation (PGC)
NASDAQ: PGC · Real-Time Price · USD
27.50
-0.16 (-0.58%)
Apr 25, 2025, 4:00 PM EDT - Market closed

PGC Statistics

Total Valuation

PGC has a market cap or net worth of $483.75 million. The enterprise value is $392.33 million.

Market Cap 483.75M
Enterprise Value 392.33M

Important Dates

The last earnings date was Tuesday, April 22, 2025, after market close.

Earnings Date Apr 22, 2025
Ex-Dividend Date May 8, 2025

Share Statistics

PGC has 17.59 million shares outstanding. The number of shares has decreased by -0.52% in one year.

Current Share Class 17.59M
Shares Outstanding 17.59M
Shares Change (YoY) -0.52%
Shares Change (QoQ) +0.23%
Owned by Insiders (%) 9.55%
Owned by Institutions (%) 76.20%
Float 15.05M

Valuation Ratios

The trailing PE ratio is 15.37 and the forward PE ratio is 9.16.

PE Ratio 15.37
Forward PE 9.16
PS Ratio 2.14
Forward PS 1.65
PB Ratio 0.78
P/TBV Ratio 0.83
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 12.28
EV / Sales 1.72
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 5.31%.

Return on Equity (ROE) 5.31%
Return on Assets (ROA) 0.47%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee $367,469
Profits Per Employee $51,535
Employee Count 620
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, PGC has paid $11.04 million in taxes.

Income Tax 11.04M
Effective Tax Rate 25.68%

Stock Price Statistics

The stock price has increased by +20.19% in the last 52 weeks. The beta is 0.82, so PGC's price volatility has been lower than the market average.

Beta (5Y) 0.82
52-Week Price Change +20.19%
50-Day Moving Average 29.16
200-Day Moving Average 30.14
Relative Strength Index (RSI) 50.95
Average Volume (20 Days) 125,210

Short Selling Information

The latest short interest is 553,306, so 3.15% of the outstanding shares have been sold short.

Short Interest 553,306
Short Previous Month 548,231
Short % of Shares Out 3.15%
Short % of Float 3.68%
Short Ratio (days to cover) 5.54

Income Statement

In the last 12 months, PGC had revenue of $227.83 million and earned $31.95 million in profits. Earnings per share was $1.80.

Revenue 227.83M
Gross Profit 227.83M
Operating Income 46.46M
Pretax Income 46.19M
Net Income 31.95M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $1.80
Full Income Statement

Balance Sheet

The company has $231.92 million in cash and $143.14 million in debt, giving a net cash position of $88.78 million or $5.05 per share.

Cash & Cash Equivalents 231.92M
Total Debt 143.14M
Net Cash 88.78M
Net Cash Per Share $5.05
Equity (Book Value) 621.87M
Book Value Per Share 35.35
Working Capital -6.02B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 20.39%
Pretax Margin 18.87%
Profit Margin 14.02%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.74%.

Dividend Per Share $0.20
Dividend Yield 0.74%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 11.11%
Buyback Yield 0.52%
Shareholder Yield 1.25%
Earnings Yield 6.64%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for PGC is $38.50, which is 40.00% higher than the current price. The consensus rating is "Strong Buy".

Price Target $38.50
Price Target Difference 40.00%
Analyst Consensus Strong Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on July 7, 2009. It was a forward split with a ratio of 1.05:1.

Last Split Date Jul 7, 2009
Split Type Forward
Split Ratio 1.05:1

Scores

Altman Z-Score n/a
Piotroski F-Score 2